Hyundai Motor Securities Co. Ltd. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.243x

Hyundai Motor Securities Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Hyundai Motor Securities Co. Ltd. (001500) has a cash flow conversion efficiency ratio of -0.243x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-349.15 Billion ≈ $-236.61 Million USD) by net assets (₩1.44 Trillion ≈ $974.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hyundai Motor Securities Co. Ltd. (2013–2025)

Cash flow conversion efficiency of Hyundai Motor Securities Co. Ltd. from 2013 to 2025. This chart illustrates how Hyundai Motor Securities Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hyundai Motor Securities Co. Ltd. stock price today for real-time trading data and today's change.

Hyundai Motor Securities Co. Ltd. Cash Flow Conversion Ratio Explained

Hyundai Motor Securities Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hyundai Motor Securities Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Motor Securities Co. Ltd. ranked by their cash flow conversion efficiency. Also see 001500 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunplus Innovation Technology Inc. TWO:5236	0.078x
Auk Corp KO:017900	0.008x
Dropsuite Ltd AU:DSE	0.104x
Maritima De In SN:MARINSA	0.207x
CARYSIL LIMITED NSE:CARYSIL	0.116x
Great Tree Pharmacy Co Ltd TWO:6469	0.120x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.001x

Annual Cash Flow Conversion Efficiency for Hyundai Motor Securities Co. Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hyundai Motor Securities Co. Ltd. from 2013 to 2025. Review how much free cash does Hyundai Motor Securities Co. Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.44 Trillion ≈ $978.12 Million	₩-153.61 Billion ≈ $-104.10 Million	-0.106x	-247.28%
2024-12-31	₩1.30 Trillion ≈ $882.41 Million	₩94.10 Billion ≈ $63.77 Million	0.072x	+105.72%
2023-12-31	₩1.28 Trillion ≈ $865.95 Million	₩-1.62 Trillion ≈ $-1.09 Billion	-1.264x	-678.14%
2022-12-31	₩1.22 Trillion ≈ $829.92 Million	₩267.80 Billion ≈ $181.48 Million	0.219x	-44.64%
2021-12-31	₩1.16 Trillion ≈ $786.60 Million	₩458.51 Billion ≈ $310.73 Million	0.395x	+127.36%
2020-12-31	₩1.07 Trillion ≈ $722.27 Million	₩-1.54 Trillion ≈ $-1.04 Billion	-1.444x	-2493.82%
2019-12-31	₩989.24 Billion ≈ $670.40 Million	₩-55.08 Billion ≈ $-37.32 Million	-0.056x	-1.65%
2018-12-31	₩886.92 Billion ≈ $601.05 Million	₩-48.58 Billion ≈ $-32.92 Million	-0.055x	-571.27%
2017-12-31	₩845.35 Billion ≈ $572.88 Million	₩-6.90 Billion ≈ $-4.67 Million	-0.008x	-103.36%
2016-12-31	₩816.21 Billion ≈ $553.13 Million	₩197.92 Billion ≈ $134.13 Million	0.242x	+869.88%
2015-12-31	₩720.00 Billion ≈ $487.94 Million	₩-22.68 Billion ≈ $-15.37 Million	-0.031x	+96.33%
2014-12-31	₩673.92 Billion ≈ $456.71 Million	₩-577.97 Billion ≈ $-391.68 Million	-0.858x	-1285.78%
2013-12-31	₩667.00 Billion ≈ $452.01 Million	₩48.24 Billion ≈ $32.69 Million	0.072x	--

About Hyundai Motor Securities Co. Ltd.

KO:001500 Korea Capital Markets

Market Cap

$295.84 Million

₩436.54 Billion KRW

Market Cap Rank

#14589 Global

#461 in Korea

Share Price

₩7060.00

Change (1 day)

-0.84%

52-Week Range

₩6750.00 - ₩13800.00

All Time High

₩13800.00